HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-14%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.06% |
42,531
-4,937
| -10% | -$342K |
|
77
Merck
MRK
$210B
| $2.89M | 0.06% |
27,162
-8,099
| -23% | -$862K |
|
78
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.05% |
162,648
+4,038
| +3% | +$70.7K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.05% |
17,813
-878
| -5% | -$136K |
|
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.76M | 0.05% |
89,480
+2,157
| +2% | +$66.5K |
|
81
Microsoft
MSFT
$3.76T
| $2.75M | 0.05% |
9,536
+797
| +9% | +$230K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.05% |
103,224
-3,695
| -3% | -$95.7K |
|
83
Warner Bros
WBD
$29.5B
| $2.63M | 0.05% |
174,049
-7,114
| -4% | -$107K |
|
84
Black Stone Minerals
BSM
$2.57B
| $2.56M | 0.05% |
162,938
-1,950
| -1% | -$30.6K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.09B
| $2.53M | 0.05% |
35,170
+16,532
| +89% | +$1.19M |
|
86
Tri Pointe Homes
TPH
$3.09B
| $2.45M | 0.05% |
96,612
-500
| -0.5% | -$12.7K |
|
87
Danaher
DHR
$143B
| $2.44M | 0.05% |
9,664
+59
| +0.6% | +$15K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.37M | 0.05% |
131,369
-21,872
| -14% | -$394K |
|
89
Chevron
CVX
$318B
| $2.32M | 0.04% |
14,194
-325
| -2% | -$53K |
|
90
Philip Morris
PM
$254B
| $2.23M | 0.04% |
22,944
+100
| +0.4% | +$9.73K |
|
91
Federated Hermes
FHI
$4.08B
| $2.22M | 0.04% |
+55,394
| New | +$2.22M |
|
92
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.21M | 0.04% |
29,392
+5,971
| +25% | +$449K |
|
93
Energy Transfer Partners
ET
$60.3B
| $2.19M | 0.04% |
175,580
-5,526
| -3% | -$68.9K |
|
|
MTA
94
Metalla Royalty & Streaming
MTA
$516M
| $2.18M | 0.04% |
+390,118
| New | +$2.18M |
|
95
Costamare
CMRE
$1.43B
| $2.14M | 0.04% |
227,937
+200
| +0.1% | +$1.88K |
|
96
Cisco
CSCO
$268B
| $2.08M | 0.04% |
39,743
+599
| +2% | +$31.3K |
|
|
PFN
97
PIMCO Income Strategy Fund II
PFN
$708M
| $2.01M | 0.04% |
280,301
-210
| -0.1% | -$1.51K |
|
98
Pfizer
PFE
$141B
| $1.97M | 0.04% |
48,362
-2,550
| -5% | -$104K |
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.95M | 0.04% |
169,026
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.93M | 0.04% |
38,360
-3,832
| -9% | -$193K |
|